Q4 2021 Holdings
Filed 2022-02-14 | 32 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $28.6M | 2,150,000 | 41.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $17.9M | 1,700,000 | 25.7% |
| Corning Inc(GLW) | COM | 219350105 | $15.3M | 410,000 | 21.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.4M | 50,000 | 9.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 15,000 | 1.5% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $42.5K | 1,440,000 | 0.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $38.0K | 775,000 | 0.1% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $37.3K | 420,000 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $22.6K | 940,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $19.2K | 1,190,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $18.8K | 360,000 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $17.8K | 500,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $16.4K | 540,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $16.3K | 1,064,024 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $15.9K | 540,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $13.5K | 240,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $12.5K | 753,934 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $12.1K | 270,000 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $11.5K | 3,700,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $11.4K | 610,000 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $7.3K | 800,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $7.1K | 1,280,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $7.0K | 670,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.8K | 30,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $5.9K | 20,000 | 0.0% |
| United NAT Foods Inc(UNFI)Call | COM | 911163103 | $4.9K | 100,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $4.6K | 550,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $4.5K | 380,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.9K | 140,000 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $2.8K | 900,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Call | COM NEW | 60935Y208 | $2.0K | 250,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.6K | 100,000 | 0.0% |